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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$992M
Cap. Flow
+$792M
Cap. Flow %
14.78%
Top 10 Hldgs %
24.84%
Holding
1,426
New
272
Increased
394
Reduced
458
Closed
274

Top Buys

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$129M
2
VLO icon
Valero Energy
VLO
+$75M
3
BP icon
BP
BP
+$62.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
FANG icon
Diamondback Energy
FANG
+$60.5M

Top Sells

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$44.3M
2
CJ
C&J Energy Services, Inc.
CJ
+$30.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.4M
4
BURL icon
Burlington
BURL
+$17.5M
5
GLD icon
SPDR Gold Trust
GLD
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 19.27%
2 Consumer Discretionary 10.49%
3 Industrials 9.19%
4 Healthcare 7.97%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
1276
Oaktree Specialty Lending
OCSL
$1.14B
– –
-21,404
Closed -$270K
OLLI icon
1277
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-735
Closed -$44K
ORC
1278
Orchid Island Capital
ORC
$1.31B
– –
-665
Closed -$25K
ORCL icon
1279
Oracle
ORCL
$423B
– –
-37,913
Closed -$1.74M
PB icon
1280
Prosperity Bancshares
PB
$8.89B
– –
-135
Closed -$10K
PENN icon
1281
PENN Entertainment
PENN
$2.71B
– –
-8,737
Closed -$229K
PFE icon
1282
Pfizer
PFE
$153B
– –
-20,564
Closed -$692K
PIPR icon
1283
Piper Sandler
PIPR
$5.29B
– –
-15,696
Closed -$326K
PLAB icon
1284
Photronics
PLAB
$1.93B
– –
-2,139
Closed -$18K
PLCE icon
1285
Children's Place
PLCE
$59.8M
– –
-28,743
Closed -$3.89M
PLSE icon
1286
Pulse Biosciences
PLSE
$3.02B
– –
-879
Closed -$12K
PMT
1287
PennyMac Mortgage Investment
PMT
$842M
– –
-95
Closed -$2K
PRGO icon
1288
Perrigo
PRGO
$1.78B
– –
-50,938
Closed -$4.25M
PRI icon
1289
Primerica
PRI
$9.89B
– –
-1,717
Closed -$166K
R icon
1290
Ryder
R
$10.1B
– –
-2,526
Closed -$184K
RBC icon
1291
RBC Bearings
RBC
$18B
– –
-863
Closed -$107K
RCL icon
1292
Royal Caribbean
RCL
$85.6B
– –
-58,024
Closed -$6.83M
REI icon
1293
Ring Energy
REI
$339M
– –
-9,336
Closed -$134K
RH icon
1294
RH
RH
$3.71B
– –
-60,315
Closed -$5.75M
RHI icon
1295
Robert Half
RHI
$4.37B
– –
-56,282
Closed -$3.26M
RITM icon
1296
Rithm Capital
RITM
$5.69B
– –
-217,558
Closed -$3.58M
RMBS icon
1297
Rambus
RMBS
$11B
– –
-48,995
Closed -$658K
RNST icon
1298
Renasant Corp
RNST
$3.91B
– –
-2,831
Closed -$120K
ROG icon
1299
Rogers Corp
ROG
$2.4B
– –
-608
Closed -$73K
ROST icon
1300
Ross Stores
ROST
$81.9B
– –
-120,803
Closed -$9.42M
50 51
52
53 54

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Assured Investment Management held 1,426 positions worth $5.36B, up 23% from $4.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Assured Investment Management deployed $792M of net new capital in Q2 2018, opening 272 new positions and adding to 394 existing holdings. Its largest new stake was iKang Healthcare Group, Inc.: 6,400,000 shares worth $131M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was C&J Energy Services, Inc., an estimated $30.9M trimmed.

  • Assured Investment Management's largest Q2 2018 buy was iKang Healthcare Group, Inc.: 6,400,000 shares worth $131M.
  • Assured Investment Management added most to Valero Energy in Q2 2018, an estimated $75M increase.
  • Assured Investment Management's biggest Q2 2018 reduction was C&J Energy Services, Inc., cutting an estimated $30.9M.
  • Assured Investment Management fully exited Gener8 Maritime, Inc. in Q2 2018, selling an estimated $44.3M.
  • Assured Investment Management's ten largest holdings make up 25% of its $5.36B portfolio in Q2 2018.
  • Assured Investment Management opened 272 new positions and closed 274 in Q2 2018.
  • Assured Investment Management's portfolio value rose 23% quarter-over-quarter to $5.36B.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.